| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-09-29 |
STZ081018P00020000
STZ081018P00022500
|
5 | 22.50 | 20.00 | 0.790 | -292.500 | 14.29 |
| 2008-10-15 | 2008-11-03 |
STZ081122P00012500
STZ081122P00015000
|
6 | 15.00 | 12.50 | 0.875 | -510.000 | 12.12 |
| 2008-12-10 | 2008-12-29 |
STZ090117P00012500
STZ090117P00015000
|
6 | 15.00 | 12.50 | 0.875 | 165.000 | 15.21 |
| 2011-08-10 | 2011-08-29 |
STZ110917P00015000
STZ110917P00017500
|
5 | 17.50 | 15.00 | 0.800 | 375.000 | 19.14 |
| 2012-08-17 | 2012-09-04 |
STZ120922P00030000
STZ120922P00032500
|
5 | 32.50 | 30.00 | 0.825 | 212.500 | 33.26 |
| 2012-09-12 | 2012-10-01 |
STZ121020P00030000
STZ121020P00032500
|
6 | 32.50 | 30.00 | 0.925 | 45.000 | 35.65 |
| 2012-10-10 | 2012-10-31 |
STZ121117P00032500
STZ121117P00035000
|
5 | 35.00 | 32.50 | 0.775 | 137.500 | 34.14 |
| 2012-12-12 | 2012-12-31 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.775 | 37.500 | 38.74 |
| 2013-01-10 | 2013-01-28 |
STZ130216P00032500
STZ130216P00035000
|
5 | 35.00 | 32.50 | 0.750 | 137.500 | 43.39 |
| 2013-02-06 | 2013-02-25 |
STZ130316P00027500
STZ130316P00030000
|
5 | 30.00 | 27.50 | 0.825 | 375.000 | 45.75 |
| 2013-03-13 | 2013-04-01 |
STZ130420P00040000
STZ130420P00042500
|
5 | 42.50 | 40.00 | 0.775 | 250.000 | 48.52 |
| 2013-05-15 | 2013-06-03 |
STZ130622P00047500
STZ130622P00050000
|
6 | 50.00 | 47.50 | 0.875 | 435.000 | 50.49 |
| 2013-06-17 | 2013-07-05 |
STZ130720P00050000
STZ130720P00052500
|
6 | 52.50 | 50.00 | 0.975 | -375.000 | 52.02 |
| 2013-09-11 | 2013-09-30 |
STZ131019P00055000
STZ131019P00057500
|
5 | 57.50 | 55.00 | 0.825 | -112.500 | 64.33 |
| 2013-10-10 | 2013-10-28 |
STZ131116P00057500
STZ131116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 325.00 | 69.14 |
| 2013-11-14 | 2013-12-02 |
STZ131221P00065000
STZ131221P00067500
|
6 | 67.50 | 65.00 | 0.85 | 390.000 | 69.7 |
| 2013-12-11 | 2013-12-30 |
STZ140118P00067500
STZ140118P00070000
|
6 | 70.00 | 67.50 | 1.00 | 0.000 | 79.54 |
| 2014-01-15 | 2014-02-03 |
STZ140222P00077500
STZ140222P00080000
|
5 | 80.00 | 77.50 | 0.825 | -525.000 | 80.35 |
| 2014-02-18 | 2014-03-07 |
STZ140322P00077500
STZ140322P00080000
|
6 | 80.00 | 77.50 | 0.875 | 480.000 | 83.06 |
| 2014-03-12 | 2014-03-31 |
STZ140419P00080000
STZ140419P00082500
|
6 | 82.50 | 80.00 | 0.975 | 210.000 | 80.78 |
| 2014-04-10 | 2014-04-28 |
STZ140517P00077500
STZ140517P00080000
|
6 | 80.00 | 77.50 | 0.875 | -15.000 | 82.95 |
| 2014-05-14 | 2014-06-02 |
STZ140621P00077500
STZ140621P00080000
|
6 | 80.00 | 77.50 | 0.975 | 480.000 | 87.48 |
| 2014-06-11 | 2014-06-30 |
STZ140719P00080000
STZ140719P00082500
|
6 | 82.50 | 80.00 | 0.85 | 390.000 | 87.57 |
| 2014-07-09 | 2014-07-28 |
STZ140816P00087500
STZ140816P00090000
|
6 | 90.00 | 87.50 | 0.935 | -729.000 | 87.47 |
| 2014-08-14 | 2014-09-02 |
STZ140920P00082500
STZ140920P00085000
|
5 | 85.00 | 82.50 | 0.825 | 300.000 | 87.98 |
| 2014-09-10 | 2014-09-29 |
STZ141018P00082500
STZ141018P00085000
|
6 | 85.00 | 82.50 | 0.86 | 66.000 | 84.05 |
| 2014-10-20 | 2014-11-06 |
STZ141122P00082500
STZ141122P00085000
|
6 | 85.00 | 82.50 | 0.90 | 510.00 | 93.76 |
| 2014-11-12 | 2014-12-01 |
STZ141220P00090000
STZ141220P00092500
|
5 | 92.50 | 90.00 | 0.700 | 100.000 | 94.8 |
| 2014-12-10 | 2014-12-29 |
STZ150117P00090000
STZ150117P00092500
|
7 | 92.50 | 90.00 | 1.100 | 612.500 | 111.6 |
| 2015-03-11 | 2015-03-30 |
STZ150417P00110000
STZ150417P00115000
|
2 | 115.00 | 110.00 | 1.65 | 80.00 | 115.98 |
| 2015-04-07 | 2015-04-24 |
STZ150515P00110000
STZ150515P00115000
|
2 | 115.00 | 110.00 | 1.325 | -5.000 | 118.45 |
| 2015-06-09 | 2015-06-26 |
STZ150717P00115000
STZ150717P00120000
|
3 | 120.00 | 115.00 | 1.775 | -210.000 | 117.78 |
| 2015-09-09 | 2015-09-28 |
STZ151016P00120000
STZ151016P00125000
|
3 | 125.00 | 120.00 | 1.75 | 30.000 | 135.09 |
| 2015-10-13 | 2015-10-30 |
STZ151120P00130000
STZ151120P00135000
|
3 | 135.00 | 130.00 | 1.80 | 45.000 | 137.62 |
| 2015-11-10 | 2015-11-27 |
STZ151218P00130000
STZ151218P00135000
|
3 | 135.00 | 130.00 | 1.75 | 465.00 | 138.57 |
| 2015-12-09 | 2015-12-28 |
STZ160115P00135000
STZ160115P00140000
|
3 | 140.00 | 135.00 | 1.91 | 250.500 | 142.75 |
| 2016-01-12 | 2016-01-29 |
STZ160219P00140000
STZ160219P00145000
|
2 | 145.00 | 140.00 | 1.50 | 190.00 | 139.51 |
| 2016-02-09 | 2016-02-26 |
STZ160318P00130000
STZ160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | 337.500 | 147.04 |
| 2016-03-08 | 2016-03-28 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 2.00 | 450.000 | 156.71 |
| 2016-04-12 | 2016-04-29 |
STZ160520P00150000
STZ160520P00155000
|
2 | 155.00 | 150.00 | 1.50 | 10.000 | 154.1 |
| 2016-06-07 | 2016-06-24 |
STZ160715P00145000
STZ160715P00150000
|
3 | 150.00 | 145.00 | 1.80 | 105.00 | 163.09 |
| 2016-08-10 | 2016-08-29 |
STZ160916P00160000
STZ160916P00165000
|
2 | 165.00 | 160.00 | 1.625 | 130.000 | 164.61 |
| 2016-09-13 | 2016-09-30 |
STZ161021P00155000
STZ161021P00160000
|
2 | 160.00 | 155.00 | 1.55 | 175.000 | 167.41 |
| 2016-10-11 | 2016-10-28 |
STZ161118P00165000
STZ161118P00170000
|
3 | 170.00 | 165.00 | 1.925 | -270.000 | 155.16 |
| 2016-11-08 | 2016-11-25 |
STZ161216P00160000
STZ161216P00165000
|
3 | 165.00 | 160.00 | 1.675 | -652.500 | 157.77 |
| 2016-12-13 | 2016-12-30 |
STZ170120P00150000
STZ170120P00155000
|
3 | 155.00 | 150.00 | 1.875 | -97.500 | 150.08 |
| 2017-01-11 | 2017-01-30 |
STZ170217P00140000
STZ170217P00145000
|
2 | 145.00 | 140.00 | 1.30 | 30.00 | 161.32 |
| 2017-02-07 | 2017-02-24 |
STZ170317P00145000
STZ170317P00150000
|
2 | 150.00 | 145.00 | 1.50 | 178.000 | 161.75 |
| 2017-03-14 | 2017-03-31 |
STZ170421P00150000
STZ170421P00155000
|
2 | 155.00 | 150.00 | 1.375 | 110.000 | 172.09 |
| 2017-04-11 | 2017-04-28 |
STZ170519P00165000
STZ170519P00170000
|
3 | 170.00 | 165.00 | 1.925 | 180.000 | 182.94 |
| 2017-05-10 | 2017-05-30 |
STZ170616P00170000
STZ170616P00175000
|
2 | 175.00 | 170.00 | 1.375 | 145.000 | 180.88 |
| 2017-06-13 | 2017-06-30 |
STZ170721P00175000
STZ170721P00180000
|
3 | 180.00 | 175.00 | 2.10 | 562.500 | 198.52 |
| 2017-07-11 | 2017-07-28 |
STZ170818P00185000
STZ170818P00190000
|
2 | 190.00 | 185.00 | 1.40 | 85.000 | 197.88 |
| 2017-08-08 | 2017-08-25 |
STZ170915P00190000
STZ170915P00195000
|
3 | 195.00 | 190.00 | 1.975 | 322.500 | 203.4 |
| 2017-09-12 | 2017-09-29 |
STZ171020P00195000
STZ171020P00200000
|
2 | 200.00 | 195.00 | 1.50 | -140.00 | 211.25 |
| 2017-10-10 | 2017-10-27 |
STZ171117P00200000
STZ171117P00205000
|
2 | 205.00 | 200.00 | 1.425 | 160.000 | 216.29 |
| 2017-11-07 | 2017-11-24 |
STZ171215P00210000
STZ171215P00215000
|
3 | 215.00 | 210.00 | 1.85 | 420.00 | 224.44 |
| 2017-12-12 | 2017-12-29 |
STZ180119P00215000
STZ180119P00220000
|
3 | 220.00 | 215.00 | 1.80 | 210.000 | 218.28 |
| 2018-01-09 | 2018-01-26 |
STZ180216P00215000
STZ180216P00220000
|
3 | 220.00 | 215.00 | 1.80 | 142.500 | 219.45 |
| 2018-02-02 | 2018-02-20 |
STZ180309P00212500
STZ180309P00215000
|
6 | 215.00 | 212.50 | 0.95 | 15.000 | 230.34 |
| 2018-02-20 | 2018-03-09 |
STZ180329P00215000
STZ180329P00217500
|
7 | 217.50 | 215.00 | 1.15 | 350.00 | 227.92 |
| 2018-03-12 | 2018-03-29 |
STZ180413P00227500
STZ180413P00230000
|
7 | 230.00 | 227.50 | 1.10 | 35.00 | 223.89 |
| 2018-03-29 | 2018-04-16 |
STZ180504P00225000
STZ180504P00227500
|
6 | 227.50 | 225.00 | 1.00 | -60.00 | 221.28 |
| 2018-04-16 | 2018-05-03 |
STZ180518P00220000
STZ180518P00225000
|
2 | 225.00 | 220.00 | 1.625 | -115.000 | 220.3 |
| 2018-05-03 | 2018-05-21 |
STZ180608P00220000
STZ180608P00222500
|
6 | 222.50 | 220.00 | 0.975 | -285.000 | 227.28 |
| 2018-05-21 | 2018-06-07 |
STZ180622P00215000
STZ180622P00217500
|
6 | 217.50 | 215.00 | 0.90 | 330.00 | 231.52 |
| 2018-06-07 | 2018-06-25 |
STZ180713P00220000
STZ180713P00222500
|
6 | 222.50 | 220.00 | 1.05 | 150.00 | 215.5 |
| 2018-06-26 | 2018-07-13 |
STZ180803P00227500
STZ180803P00230000
|
7 | 230.00 | 227.50 | 1.10 | -840.00 | 214.01 |
| 2018-07-13 | 2018-07-30 |
STZ180817P00210000
STZ180817P00215000
|
3 | 215.00 | 210.00 | 1.90 | -450.00 | 203.93 |
| 2018-07-30 | 2018-08-16 |
STZ180831P00207500
STZ180831P00210000
|
7 | 210.00 | 207.50 | 1.10 | -630.00 | 208.2 |
| 2018-08-16 | 2018-09-04 |
STZ180921P00195000
STZ180921P00200000
|
2 | 200.00 | 195.00 | 1.45 | 215.000 | 216.94 |
| 2018-09-04 | 2018-09-21 |
STZ181012P00207500
STZ181012P00210000
|
6 | 210.00 | 207.50 | 1.00 | 315.000 | 225.69 |
| 2018-09-21 | 2018-10-08 |
STZ181026P00215000
STZ181026P00217500
|
6 | 217.50 | 215.00 | 1.00 | 480.00 | 209.96 |
| 2018-10-08 | 2018-10-25 |
STZ181109P00225000
STZ181109P00227500
|
6 | 227.50 | 225.00 | 0.95 | -480.00 | 203.13 |
| 2018-10-25 | 2018-11-12 |
STZ181130P00210000
STZ181130P00212500
|
7 | 212.50 | 210.00 | 1.10 | -770.00 | 195.76 |
| 2018-11-12 | 2018-11-29 |
STZ181214P00200000
STZ181214P00202500
|
6 | 202.50 | 200.00 | 1.05 | -120.00 | 181.27 |
| 2018-11-29 | 2018-12-17 |
STZ190104P00192500
STZ190104P00195000
|
6 | 195.00 | 192.50 | 0.90 | -900.00 | 166.62 |
| 2018-12-17 | 2019-01-03 |
STZ190118P00170000
STZ190118P00175000
|
3 | 175.00 | 170.00 | 1.95 | -540.00 | 164.15 |
| 2019-01-07 | 2019-01-24 |
STZ190208P00167500
STZ190208P00170000
|
6 | 170.00 | 167.50 | 1.05 | -450.00 | 175.22 |
| 2019-01-24 | 2019-02-11 |
STZ190301P00162500
STZ190301P00165000
|
7 | 165.00 | 162.50 | 1.10 | 542.500 | 171.94 |
| 2019-02-11 | 2019-02-28 |
STZ190315P00165000
STZ190315P00170000
|
2 | 170.00 | 165.00 | 1.45 | -105.000 | 170.45 |
| 2019-02-28 | 2019-03-18 |
STZ190405P00167500
STZ190405P00170000
|
7 | 170.00 | 167.50 | 1.20 | 105.00 | 193.3 |
| 2019-03-19 | 2019-04-05 |
STZ190426P00165000
STZ190426P00167500
|
7 | 167.50 | 165.00 | 1.10 | 752.500 | 212.16 |
| 2019-04-05 | 2019-04-22 |
STZ190510P00190000
STZ190510P00192500
|
7 | 192.50 | 190.00 | 1.075 | 647.500 | 203.23 |
| 2019-04-22 | 2019-05-09 |
STZ190524P00202500
STZ190524P00205000
|
7 | 205.00 | 202.50 | 1.10 | -175.00 | 198.68 |
| 2019-05-09 | 2019-05-28 |
STZ190614P00200000
STZ190614P00202500
|
7 | 202.50 | 200.00 | 1.10 | -560.00 | 187.63 |
| 2019-05-29 | 2019-06-17 |
STZ190705P00187500
STZ190705P00190000
|
7 | 190.00 | 187.50 | 1.15 | -70.00 | 197.49 |
| 2019-06-17 | 2019-07-05 |
STZ190719P00180000
STZ190719P00185000
|
3 | 185.00 | 180.00 | 1.80 | 480.00 | 201.57 |
| 2019-07-05 | 2019-07-22 |
STZ190809P00195000
STZ190809P00197500
|
6 | 197.50 | 195.00 | 1.05 | 255.000 | 194.15 |
| 2019-07-22 | 2019-08-08 |
STZ190823P00197500
STZ190823P00200000
|
6 | 200.00 | 197.50 | 1.00 | -450.00 | 198.51 |
| 2019-08-08 | 2019-08-26 |
STZ190913P00190000
STZ190913P00192500
|
6 | 192.50 | 190.00 | 1.05 | 435.000 | 204.07 |
| 2019-08-26 | 2019-09-12 |
STZ190927P00200000
STZ190927P00202500
|
6 | 202.50 | 200.00 | 1.05 | 90.000 | 206 |
| 2019-09-12 | 2019-09-30 |
STZ191018P00200000
STZ191018P00205000
|
3 | 205.00 | 200.00 | 2.10 | 90.00 | 197.02 |
| 2019-09-30 | 2019-10-17 |
STZ191101P00205000
STZ191101P00207500
|
6 | 207.50 | 205.00 | 1.05 | -780.00 | 191 |
| 2019-10-17 | 2019-11-04 |
STZ191122P00195000
STZ191122P00197500
|
7 | 197.50 | 195.00 | 1.10 | -245.00 | 181.22 |
| 2019-11-04 | 2019-11-21 |
STZ191206P00190000
STZ191206P00192500
|
6 | 192.50 | 190.00 | 0.90 | -570.00 | 183.65 |
| 2019-11-21 | 2019-12-09 |
STZ191227P00182500
STZ191227P00185000
|
6 | 185.00 | 182.50 | 0.95 | -330.00 | 189.23 |
| 2019-12-09 | 2019-12-26 |
STZ200110P00177500
STZ200110P00180000
|
6 | 180.00 | 177.50 | 1.00 | 315.000 | 188.38 |
| 2019-12-26 | 2020-01-13 |
STZ200131P00187500
STZ200131P00190000
|
7 | 190.00 | 187.50 | 1.10 | -70.00 | 188.3 |
| 2020-01-13 | 2020-01-30 |
STZ200214P00185000
STZ200214P00187500
|
6 | 187.50 | 185.00 | 1.00 | 180.00 | 203.83 |
| 2020-01-30 | 2020-02-18 |
STZ200306P00187500
STZ200306P00190000
|
6 | 190.00 | 187.50 | 1.05 | 585.000 | 179.07 |
| 2020-02-18 | 2020-03-06 |
STZ200327P00200000
STZ200327P00202500
|
6 | 202.50 | 200.00 | 1.00 | -750.00 | 144.88 |
| 2020-03-11 | 2020-03-30 |
STZ200417P00150000
STZ200417P00155000
|
3 | 155.00 | 150.00 | 1.85 | -165.00 | 162.7 |
| 2020-03-31 | 2020-04-17 |
STZ200508P00142000
STZ200508P00145000
|
5 | 145.00 | 142.00 | 1.10 | 337.500 | 166.06 |
| 2020-04-17 | 2020-05-04 |
STZ200522P00160000
STZ200522P00162500
|
6 | 162.50 | 160.00 | 1.05 | -390.00 | 172.31 |
| 2020-05-04 | 2020-05-21 |
STZ200605P00160000
STZ200605P00162500
|
6 | 162.50 | 160.00 | 0.95 | 390.000 | 181.42 |
| 2020-05-27 | 2020-06-15 |
STZ200702P00177500
STZ200702P00180000
|
7 | 180.00 | 177.50 | 1.20 | -210.00 | 185.8 |
| 2020-06-15 | 2020-07-02 |
STZ200717P00170000
STZ200717P00175000
|
3 | 175.00 | 170.00 | 2.25 | 547.500 | 180.61 |
| 2020-07-06 | 2020-07-23 |
STZ200807P00182500
STZ200807P00185000
|
6 | 185.00 | 182.50 | 1.05 | -330.00 | 172.27 |
| 2020-07-23 | 2020-08-10 |
STZ200828P00175000
STZ200828P00177500
|
7 | 177.50 | 175.00 | 1.10 | -245.00 | 185.37 |
| 2020-08-11 | 2020-08-28 |
STZ200918P00165000
STZ200918P00170000
|
3 | 170.00 | 165.00 | 1.70 | 412.500 | 187.81 |
| 2020-09-01 | 2020-09-18 |
STZ201009P00182500
STZ201009P00185000
|
6 | 185.00 | 182.50 | 0.95 | -60.00 | 186.65 |
| 2020-09-18 | 2020-10-05 |
STZ201023P00185000
STZ201023P00187500
|
6 | 187.50 | 185.00 | 0.90 | -330.00 | 179.46 |
| 2020-10-06 | 2020-10-23 |
STZ201113P00177500
STZ201113P00180000
|
6 | 180.00 | 177.50 | 0.85 | -150.00 | 202.01 |
| 2020-10-23 | 2020-11-09 |
STZ201127P00177500
STZ201127P00180000
|
7 | 180.00 | 177.50 | 1.15 | 717.500 | 204.81 |
| 2020-11-10 | 2020-11-27 |
STZ201218P00195000
STZ201218P00200000
|
3 | 200.00 | 195.00 | 2.05 | 232.500 | 218.68 |
| 2020-11-27 | 2020-12-14 |
STZ201231P00202500
STZ201231P00205000
|
6 | 205.00 | 202.50 | 1.05 | 105.000 | 219.05 |
| 2020-12-15 | 2021-01-04 |
STZ210122P00210000
STZ210122P00212500
|
7 | 212.50 | 210.00 | 1.10 | 140.00 | 226.91 |
| 2021-01-05 | 2021-01-22 |
STZ210212P00215000
STZ210212P00217500
|
7 | 217.50 | 215.00 | 1.15 | 542.500 | 241.27 |
| 2021-01-22 | 2021-02-08 |
STZ210226P00225000
STZ210226P00227500
|
6 | 227.50 | 225.00 | 0.90 | -75.000 | 214.14 |
| 2021-02-09 | 2021-02-26 |
STZ210319P00225000
STZ210319P00230000
|
3 | 230.00 | 225.00 | 2.00 | -765.00 | 234.7 |
| 2021-02-26 | 2021-03-15 |
STZ210401P00212500
STZ210401P00215000
|
7 | 215.00 | 212.50 | 1.15 | 385.00 | 229.62 |
| 2021-03-15 | 2021-04-01 |
STZ210416P00225000
STZ210416P00230000
|
3 | 230.00 | 225.00 | 2.05 | 30.00 | 238.86 |
| 2021-04-12 | 2021-04-29 |
STZ210514P00222500
STZ210514P00225000
|
7 | 225.00 | 222.50 | 1.15 | 735.00 | 234.44 |
| 2021-05-03 | 2021-05-20 |
STZ210604P00240000
STZ210604P00242500
|
6 | 242.50 | 240.00 | 1.00 | -390.00 | 239.25 |
| 2021-05-21 | 2021-06-07 |
STZ210625P00235000
STZ210625P00237500
|
7 | 237.50 | 235.00 | 1.15 | 262.500 | 228.6 |
| 2021-06-07 | 2021-06-24 |
STZ210709P00235000
STZ210709P00237500
|
6 | 237.50 | 235.00 | 0.90 | -480.00 | 227.69 |
| 2021-06-29 | 2021-07-16 |
STZ210806P00227500
STZ210806P00230000
|
6 | 230.00 | 227.50 | 0.85 | -60.00 | 218.8 |
| 2021-07-16 | 2021-08-02 |
STZ210820P00215000
STZ210820P00220000
|
2 | 220.00 | 215.00 | 1.425 | 35.000 | 213.83 |
| 2021-08-03 | 2021-08-20 |
STZ210910P00215000
STZ210910P00220000
|
3 | 220.00 | 215.00 | 1.80 | -330.00 | 213.91 |
| 2021-08-20 | 2021-09-07 |
STZ210924P00205000
STZ210924P00210000
|
3 | 210.00 | 205.00 | 1.975 | -75.000 | 212.62 |
| 2021-09-07 | 2021-09-24 |
STZ211015P00200000
STZ211015P00205000
|
2 | 205.00 | 200.00 | 1.45 | 95.000 | 218.95 |
| 2021-09-24 | 2021-10-11 |
STZ211029P00205000
STZ211029P00210000
|
2 | 210.00 | 205.00 | 1.50 | 195.000 | 216.81 |
| 2021-10-11 | 2021-10-28 |
STZ211112P00215000
STZ211112P00220000
|
3 | 220.00 | 215.00 | 2.20 | -135.00 | 226.41 |
| 2021-10-28 | 2021-11-15 |
STZ211203P00210000
STZ211203P00215000
|
3 | 215.00 | 210.00 | 1.75 | 457.500 | 226.19 |
| 2021-11-15 | 2021-12-02 |
STZ211223P00220000
STZ211223P00225000
|
2 | 225.00 | 220.00 | 1.50 | -130.00 | 244.04 |
| 2021-12-02 | 2021-12-20 |
STZ220107P00220000
STZ220107P00225000
|
3 | 225.00 | 220.00 | 2.25 | 442.500 | 246.18 |
| 2021-12-20 | 2022-01-06 |
STZ220121P00237500
STZ220121P00240000
|
6 | 240.00 | 237.50 | 1.05 | 765.000 | 241.01 |
| 2022-01-06 | 2022-01-24 |
STZ220211P00240000
STZ220211P00245000
|
3 | 245.00 | 240.00 | 2.40 | -120.00 | 235.94 |
| 2022-01-24 | 2022-02-10 |
STZ220225P00235000
STZ220225P00240000
|
3 | 240.00 | 235.00 | 2.00 | -127.500 | 217.04 |
| 2022-02-10 | 2022-02-28 |
STZ220318P00230000
STZ220318P00235000
|
2 | 235.00 | 230.00 | 1.65 | -490.00 | 225.93 |
| 2022-02-28 | 2022-03-17 |
STZ220401P00210000
STZ220401P00215000
|
3 | 215.00 | 210.00 | 2.00 | 352.500 | 233.71 |
| 2022-03-17 | 2022-04-04 |
STZ220422P00215000
STZ220422P00220000
|
3 | 220.00 | 215.00 | 1.80 | 307.500 | 250.96 |
| 2022-04-05 | 2022-04-22 |
STZ220513P00225000
STZ220513P00230000
|
3 | 230.00 | 225.00 | 2.00 | 457.500 | 248.92 |
| 2022-04-22 | 2022-05-09 |
STZ220527P00245000
STZ220527P00250000
|
3 | 250.00 | 245.00 | 2.00 | -120.00 | 246.31 |
| 2022-05-09 | 2022-05-26 |
STZ220610P00240000
STZ220610P00245000
|
3 | 245.00 | 240.00 | 2.10 | 270.00 | 239.09 |
| 2022-05-26 | 2022-06-13 |
STZ220701P00240000
STZ220701P00245000
|
3 | 245.00 | 240.00 | 2.05 | -405.00 | 235.43 |
| 2022-06-13 | 2022-06-30 |
STZ220715P00225000
STZ220715P00230000
|
3 | 230.00 | 225.00 | 2.05 | 187.500 | 244.54 |
| 2022-06-30 | 2022-07-18 |
STZ220805P00225000
STZ220805P00230000
|
3 | 230.00 | 225.00 | 1.85 | 405.000 | 244.36 |
| 2022-07-18 | 2022-08-04 |
STZ220819P00240000
STZ220819P00242500
|
6 | 242.50 | 240.00 | 1.00 | 0.00 | 251.69 |
| 2022-08-04 | 2022-08-22 |
STZ220909P00235000
STZ220909P00240000
|
2 | 240.00 | 235.00 | 1.55 | 235.000 | 246.7 |
| 2022-08-22 | 2022-09-08 |
STZ220923P00250000
STZ220923P00255000
|
3 | 255.00 | 250.00 | 1.80 | -450.00 | 231.26 |
| 2022-09-08 | 2022-09-26 |
STZ221014P00240000
STZ221014P00245000
|
2 | 245.00 | 240.00 | 1.50 | -300.00 | 221.99 |
| 2022-09-26 | 2022-10-13 |
STZ221028P00225000
STZ221028P00230000
|
3 | 230.00 | 225.00 | 1.70 | -240.00 | 247.09 |
| 2022-10-13 | 2022-10-31 |
STZ221118P00220000
STZ221118P00225000
|
3 | 225.00 | 220.00 | 1.90 | 510.000 | 247.65 |
| 2022-10-31 | 2022-11-17 |
STZ221202P00240000
STZ221202P00245000
|
2 | 245.00 | 240.00 | 1.60 | -35.000 | 261.05 |
| 2022-11-17 | 2022-12-05 |
STZ221223P00240000
STZ221223P00245000
|
3 | 245.00 | 240.00 | 1.80 | 352.500 | 232.41 |
| 2022-12-05 | 2022-12-22 |
STZ230106P00250000
STZ230106P00255000
|
3 | 255.00 | 250.00 | 1.85 | -945.00 | 214.23 |
| 2022-12-22 | 2023-01-09 |
STZ230127P00225000
STZ230127P00230000
|
3 | 230.00 | 225.00 | 2.05 | -840.00 | 228.79 |
| 2023-01-09 | 2023-01-26 |
STZ230210P00210000
STZ230210P00215000
|
3 | 215.00 | 210.00 | 1.95 | 502.500 | 228.3 |
| 2023-01-26 | 2023-02-13 |
STZ230303P00225000
STZ230303P00230000
|
3 | 230.00 | 225.00 | 2.25 | 60.00 | 223.25 |
| 2023-02-13 | 2023-03-02 |
STZ230317P00220000
STZ230317P00225000
|
2 | 225.00 | 220.00 | 1.40 | -215.000 | 210.9 |
| 2023-03-02 | 2023-03-20 |
STZ230406P00215000
STZ230406P00220000
|
3 | 220.00 | 215.00 | 1.80 | -240.00 | 224.64 |
| 2023-03-20 | 2023-04-06 |
STZ230421P00212500
STZ230421P00215000
|
6 | 215.00 | 212.50 | 1.00 | 525.000 | 226.44 |
| 2023-04-06 | 2023-04-24 |
STZ230512P00220000
STZ230512P00225000
|
3 | 225.00 | 220.00 | 2.00 | 7.500 | 227.75 |
| 2023-04-24 | 2023-05-11 |
STZ230526P00220000
STZ230526P00225000
|
3 | 225.00 | 220.00 | 1.825 | 52.500 | 232.88 |
| 2023-05-11 | 2023-05-30 |
STZ230616P00220000
STZ230616P00225000
|
3 | 225.00 | 220.00 | 1.80 | 420.000 | 246.03 |
| 2023-05-30 | 2023-06-16 |
STZ230707P00230000
STZ230707P00235000
|
3 | 235.00 | 230.00 | 1.70 | 345.000 | 253.49 |
| 2023-06-16 | 2023-07-03 |
STZ230721P00240000
STZ230721P00245000
|
3 | 245.00 | 240.00 | 1.80 | 187.500 | 269.5 |
| 2023-07-03 | 2023-07-20 |
STZ230804P00240000
STZ230804P00245000
|
2 | 245.00 | 240.00 | 1.425 | 270.000 | 268.02 |
| 2023-07-20 | 2023-08-07 |
STZ230825P00265000
STZ230825P00270000
|
3 | 270.00 | 265.00 | 2.00 | 90.00 | 259.49 |
| 2023-08-07 | 2023-08-24 |
STZ230908P00265000
STZ230908P00270000
|
3 | 270.00 | 265.00 | 1.775 | -607.500 | 259.2 |
| 2023-08-24 | 2023-09-11 |
STZ230929P00255000
STZ230929P00260000
|
3 | 260.00 | 255.00 | 1.90 | 90.00 | 251.33 |
| 2023-09-11 | 2023-09-28 |
STZ231013P00255000
STZ231013P00260000
|
3 | 260.00 | 255.00 | 1.90 | -480.00 | 231.69 |
| 2023-09-28 | 2023-10-16 |
STZ231103P00245000
STZ231103P00250000
|
3 | 250.00 | 245.00 | 1.75 | -735.00 | 241.68 |
| 2023-10-16 | 2023-11-02 |
STZ231117P00230000
STZ231117P00235000
|
3 | 235.00 | 230.00 | 1.95 | 225.000 | 235.63 |
| 2023-11-03 | 2023-11-20 |
STZ231208P00235000
STZ231208P00240000
|
2 | 240.00 | 235.00 | 1.525 | -170.000 | 234.44 |
| 2023-11-21 | 2023-12-08 |
STZ231229P00230000
STZ231229P00235000
|
3 | 235.00 | 230.00 | 1.75 | -52.500 | 241.75 |
| 2023-12-08 | 2023-12-26 |
STZ240112P00230000
STZ240112P00235000
|
2 | 235.00 | 230.00 | 1.65 | -20.00 | 258.3 |
| 2023-12-26 | 2024-01-12 |
STZ240202P00235000
STZ240202P00240000
|
3 | 240.00 | 235.00 | 2.10 | 667.500 | 250.59 |
| 2024-01-12 | 2024-01-29 |
STZ240216P00250000
STZ240216P00255000
|
2 | 255.00 | 250.00 | 1.35 | -300.00 | 243.84 |
| 2024-01-29 | 2024-02-15 |
STZ240301P00245000
STZ240301P00250000
|
3 | 250.00 | 245.00 | 1.675 | -427.500 | 250 |
| 2024-02-15 | 2024-03-04 |
STZ240322P00240000
STZ240322P00245000
|
3 | 245.00 | 240.00 | 2.10 | 292.500 | 268.24 |
| 2024-03-05 | 2024-03-22 |
STZ240412P00245000
STZ240412P00250000
|
3 | 250.00 | 245.00 | 2.20 | 577.500 | 262.24 |
| 2024-03-25 | 2024-04-11 |
STZ240426P00265000
STZ240426P00270000
|
3 | 270.00 | 265.00 | 2.05 | -135.00 | 260.04 |
| 2024-04-11 | 2024-04-29 |
STZ240517P00265000
STZ240517P00270000
|
3 | 270.00 | 265.00 | 2.20 | -720.00 | 255.43 |
| 2024-04-30 | 2024-05-17 |
STZ240607P00250000
STZ240607P00255000
|
3 | 255.00 | 250.00 | 2.20 | 180.00 | 250.93 |
| 2024-05-17 | 2024-06-03 |
STZ240621P00250000
STZ240621P00255000
|
3 | 255.00 | 250.00 | 1.675 | -352.500 | 263.5 |
| 2024-06-03 | 2024-06-20 |
STZ240705P00245000
STZ240705P00250000
|
3 | 250.00 | 245.00 | 1.95 | 315.00 | 259.14 |
| 2024-06-20 | 2024-07-08 |
STZ240726P00255000
STZ240726P00260000
|
3 | 260.00 | 255.00 | 1.675 | -450.000 | 253.48 |
| 2024-07-08 | 2024-07-25 |
STZ240809P00250000
STZ240809P00255000
|
3 | 255.00 | 250.00 | 1.95 | -375.00 | 241.41 |
| 2024-07-25 | 2024-08-12 |
STZ240830P00245000
STZ240830P00250000
|
3 | 250.00 | 245.00 | 1.90 | -750.00 | 240.71 |
| 2024-08-12 | 2024-08-29 |
STZ240913P00235000
STZ240913P00240000
|
3 | 240.00 | 235.00 | 2.25 | 7.500 | 252.57 |
| 2024-08-29 | 2024-09-16 |
STZ241004P00230000
STZ241004P00235000
|
2 | 235.00 | 230.00 | 1.425 | 205.000 | 246.67 |
| 2024-09-16 | 2024-10-03 |
STZ241018P00250000
STZ241018P00255000
|
3 | 255.00 | 250.00 | 2.20 | -525.00 | 241.52 |
| 2024-10-07 | 2024-10-24 |
STZ241108P00235000
STZ241108P00240000
|
2 | 240.00 | 235.00 | 1.625 | -195.000 | 234.38 |
| 2024-10-24 | 2024-11-11 |
STZ241129P00235000
STZ241129P00240000
|
3 | 240.00 | 235.00 | 2.35 | 75.00 | 240.95 |
| 2024-11-11 | 2024-11-29 |
STZ241213P00230000
STZ241213P00235000
|
3 | 235.00 | 230.00 | 1.725 | 345.000 | 239.66 |
| 2024-11-29 | 2024-12-16 |
STZ250103P00235000
STZ250103P00240000
|
3 | 240.00 | 235.00 | 1.725 | -322.500 | 221.92 |
| 2024-12-16 | 2025-01-02 |
STZ250117P00225000
STZ250117P00230000
|
3 | 230.00 | 225.00 | 1.80 | -390.00 | 184.31 |
| 2025-01-06 | 2025-01-23 |
STZ250207P00215000
STZ250207P00220000
|
3 | 220.00 | 215.00 | 2.15 | -930.00 | 169 |
| 2025-01-23 | 2025-02-10 |
STZ250228P00175000
STZ250228P00180000
|
3 | 180.00 | 175.00 | 2.10 | -690.00 | 175.5 |
| 2025-02-10 | 2025-02-27 |
STZ250314P00160000
STZ250314P00165000
|
3 | 165.00 | 160.00 | 2.10 | 397.500 | 181.33 |
| 2025-02-27 | 2025-03-17 |
STZ250404P00165000
STZ250404P00170000
|
2 | 170.00 | 165.00 | 1.40 | 175.000 | 173.86 |
| 2025-03-18 | 2025-04-04 |
STZ250425P00175000
STZ250425P00180000
|
3 | 180.00 | 175.00 | 2.20 | -240.00 | 185.35 |
| 2025-04-10 | 2025-04-28 |
STZ250516P00180000
STZ250516P00185000
|
3 | 185.00 | 180.00 | 2.20 | -120.00 | 195.62 |
| 2025-04-28 | 2025-05-15 |
STZ250530P00180000
STZ250530P00185000
|
3 | 185.00 | 180.00 | 1.90 | 255.000 | 178.29 |
| 2025-05-15 | 2025-06-02 |
STZ250620P00185000
STZ250620P00190000
|
3 | 190.00 | 185.00 | 1.90 | -720.00 | 162.4 |
| 2025-06-03 | 2025-06-20 |
STZ250711P00170000
STZ250711P00175000
|
2 | 175.00 | 170.00 | 1.55 | -350.00 | 172.19 |
| 2025-06-23 | 2025-07-10 |
STZ250725P00160000
STZ250725P00165000
|
3 | 165.00 | 160.00 | 2.45 | 652.500 | 175.52 |
| 2025-07-10 | 2025-07-28 |
STZ250815P00165000
STZ250815P00170000
|
3 | 170.00 | 165.00 | 2.075 | 22.500 | 168.23 |
| 2025-07-29 | 2025-08-15 |
STZ250905P00170000
STZ250905P00175000
|
3 | 175.00 | 170.00 | 1.90 | -345.00 | 0 |